汇丰晋信龙头优势混合C(016286)
2025-12-24
1.0578
-0.2828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 832.03 | -49.51 | -18,545.08 |
| 2025-06-30 | 881.54 | -120.10 | -18,495.57 |
| 2025-03-31 | 1,001.64 | -97.18 | -18,375.47 |
| 2024-12-31 | 1,098.82 | 35.68 | -18,278.29 |
| 2024-09-30 | 1,063.14 | -170.55 | -18,313.97 |
| 2024-06-30 | 1,233.69 | -38.34 | -18,143.42 |
| 2024-03-31 | 1,272.03 | -111.21 | -18,105.08 |
| 2023-12-31 | 1,383.24 | -71.36 | -17,993.87 |
| 2023-09-30 | 1,454.60 | -154.34 | -17,922.51 |
| 2023-06-30 | 1,608.94 | -262.56 | -17,768.17 |
| 2023-03-31 | 1,871.50 | -632.99 | -17,505.61 |
| 2022-12-31 | 2,504.49 | -16,872.62 | -16,872.62 |
| 2022-09-27 | 19,377.11 | -- | -- |
